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v3.24.3

Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Revenues: |  |  |  |
Rental revenues | $ 27,991 | $ 29,128 | $ 86,546 | $ 90,519
Financing revenues | 422 | 628 | 1,421 | 2,009
Total revenues | 195,034 | 202,584 | 607,536 | 624,766
Cost of revenues: |  |  |  |
Franchise expenses | 79,727 | 83,138 | 251,153 | 258,784
Bad debt (credit) expense | 151 | (51) | (395) | 2,593
Company restaurant expenses | 304 | 323 | 915 | 1,833
Interest expense from finance leases | 729 | 668 | 2,208 | 2,072
Other rental expenses | 20,879 | 21,066 | 63,005 | 63,538
Total rental expenses | 21,608 | 21,734 | 65,213 | 65,610
Financing expenses | 76 | 91 | 241 | 283
Total cost of revenues | 101,715 | 105,286 | 317,522 | 326,510
Gross profit | 93,319 | 97,298 | 290,014 | 298,256
General and administrative expenses | 45,390 | 48,618 | 144,435 | 147,545
Interest expense, net | 18,369 | 19,059 | 54,291 | 51,549
Closure and impairment charges | 366 | 1,774 | 1,442 | 3,088
Amortization of intangible assets | 2,724 | 2,709 | 8,169 | 8,202
Loss on extinguishment of debt | 0 | 0 | 0 | 10
Loss (gain) on disposition of assets | 6 | 191 | (57) | 2,309
Income before income taxes | 26,464 | 24,947 | 81,734 | 85,553
Income tax provision | (7,403) | (6,468) | (22,018) | (21,416)
Net income | 19,061 | 18,479 | 59,716 | 64,137
Other comprehensive income (loss) net of tax: |  |  |  |
Foreign currency translation adjustment | 2 | (2) | (3) | (2)
Total comprehensive income | 19,063 | 18,477 | 59,713 | 64,135
Net income available to common stockholders: |  |  |  |
Net income | 19,061 | 18,479 | 59,716 | 64,137
Less: Net income allocated to unvested participating restricted stock | (553) | (431) | (1,760) | (1,551)
Net income available to common stockholders - basic | $ 18,508 | $ 18,048 | $ 57,956 | $ 62,586
Net income available to common stockholders per share: |  |  |  |
Basic (in dollars per share) | $ 1.24 | $ 1.19 | $ 3.88 | $ 4.10
Diluted (in dollars per share) | $ 1.24 | $ 1.19 | $ 3.88 | $ 4.09
Weighted average shares outstanding: |  |  |  |
Basic (in shares) | 14,897 | 15,217 | 14,940 | 15,275
Diluted (in shares) | 14,897 | 15,220 | 14,940 | 15,289
Franchise Revenues: |  |  |  |
Revenues: |  |  |  |
Revenue from contract with customer | $ 166,354 | $ 172,520 | $ 518,729 | $ 530,399
Royalties, franchise fees and other |  |  |  |
Revenues: |  |  |  |
Revenue from contract with customer | 96,565 | 99,135 | 299,161 | 303,998
Advertising revenues |  |  |  |
Revenues: |  |  |  |
Revenue from contract with customer | 69,789 | 73,385 | 219,568 | 226,401
Company restaurant sales |  |  |  |
Revenues: |  |  |  |
Revenue from contract with customer | 267 | 308 | 840 | 1,839
Advertising revenues |  |  |  |
Revenues: |  |  |  |
Revenue from contract with customer | 69,800 | 73,400 | 219,600 | 226,400
Cost of revenues: |  |  |  |
Franchise expenses | 69,789 | 73,385 | 219,568 | 226,401
Other franchise expenses |  |  |  |
Cost of revenues: |  |  |  |
Franchise expenses | $ 9,787 | $ 9,804 | $ 31,980 | $ 29,790

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